XML 51 R40.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Value Measurements - Investments by Contractual Maturity Date (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Sep. 30, 2019
Amortized Cost, Available-for-sale securities    
Amortized Cost $ 1,470,063 $ 1,458,071
Gross Unrealized Gains / Losses, Available-for-sale securities    
Gross unrealized gains 29,472 30,461
Gross unrealized loss (3,949) (2,790)
Fair Value, Available-for-sale securities    
Fair value $ 1,495,586 $ 1,485,742
Yield, Available-for-sale securities    
Yield 3.11% 3.27%
Amortized Cost, Held-to-maturity securities    
Held-to-maturity securities, amortized cost $ 1,360,694 $ 1,443,480
Gross Unrealized Gains / Losses, Held-to-maturity securities    
Held-to-maturity securities, gross unrealized gains 20,024 19,952
Held-to-maturity securities, gross unrealized losses (298) (337)
Fair Value, Held-to-maturity securities    
Held-to-maturity securities, fair value $ 1,380,420 $ 1,463,095
Yield, Held-to-maturity securities    
Held-to-maturity securities, yield 3.14% 3.15%
Investments $ 2,830,757 $ 2,901,551
Gross unrealized gains on investments 49,496 50,413
Gross unrealized losses on investments (4,247) (3,127)
Total financial assets $ 2,876,006 $ 2,948,837
Yield on investments 3.12% 3.21%
U.S. government and agency securities    
Amortized Cost, Available-for-sale securities    
Amortized cost, 5 to 10 years $ 63,512 $ 65,287
Amortized cost, over 10 years 272,314 207,067
Gross Unrealized Gains / Losses, Available-for-sale securities    
Gross unrealized gains, 5 to 10 years 2 39
Gross unrealized gains, over 10 years 14 1
Gross unrealized losses, 5 to 10 years (979) (629)
Gross unrealized losses, over 10 years (1,349) (987)
Fair Value, Available-for-sale securities    
Fair value, 5 to 10 years 62,535 64,697
Fair value, over 10 years $ 270,979 $ 206,081
Yield, Available-for-sale securities    
Yield, 5 to 10 years 2.27% 2.43%
Yield, over 10 years 2.82% 3.02%
Corporate debt securities    
Amortized Cost, Available-for-sale securities    
Amortized cost, within 1 year $ 43,938 $ 43,903
Amortized cost, 1 to 5 years 70,000 70,000
Amortized cost, 5 to 10 years 93,008 92,931
Gross Unrealized Gains / Losses, Available-for-sale securities    
Gross unrealized gains, within 1 year 307 411
Gross unrealized gains, 1 to 5 years 977 689
Gross unrealized gains, 5 to 10 years 2,419 1,879
Gross unrealized losses, Within 1 year 0 0
Gross unrealized losses, 1 to 5 years 0 (50)
Gross unrealized losses, 5 to 10 years 0 0
Fair Value, Available-for-sale securities    
Fair value, within 1 year 44,245 44,314
Fair value, 1 to 5 years 70,977 70,639
Fair value, 5 to 10 years $ 95,427 $ 94,810
Yield, Available-for-sale securities    
Yield, within 1 year 3.41% 3.65%
Yield, 1 to 5 years 3.01% 3.29%
Yield, 5 to 10 years 2.95% 3.27%
Municipal bonds due    
Amortized Cost, Available-for-sale securities    
Amortized cost, 1 to 5 years $ 1,437 $ 1,430
Amortized cost, over 10 years 20,298 20,303
Gross Unrealized Gains / Losses, Available-for-sale securities    
Gross unrealized gains, 1 to 5 years 23 14
Gross unrealized gains, over 10 years 732 895
Gross unrealized losses, 1 to 5 years 0 0
Gross unrealized losses, over 10 years 0 0
Fair Value, Available-for-sale securities    
Fair value, 1 to 5 years 1,460 1,444
Fair value, over 10 years $ 21,030 $ 21,198
Yield, Available-for-sale securities    
Yield, 1 to 5 years 1.95% 1.94%
Yield, over 10 years 6.45% 6.45%
Agency pass-through certificates    
Amortized Cost, Available-for-sale securities    
Amortized cost, without single maturity date $ 905,556 $ 957,150
Gross Unrealized Gains / Losses, Available-for-sale securities    
Gross unrealized gains, without single maturity date 24,998 26,533
Gross unrealized losses, without single maturity date (1,621) (1,124)
Fair Value, Available-for-sale securities    
Fair value, without single maturity date $ 928,933 $ 982,559
Yield, Available-for-sale securities    
Yield, without single maturity date 3.19% 3.29%
Amortized Cost, Held-to-maturity securities    
Held-to-maturity securities, amortized cost $ 1,348,594 $ 1,428,480
Gross Unrealized Gains / Losses, Held-to-maturity securities    
Held-to-maturity securities, gross unrealized gains 20,018 19,945
Held-to-maturity securities, gross unrealized losses (298) (337)
Fair Value, Held-to-maturity securities    
Held-to-maturity securities, fair value $ 1,368,314 $ 1,448,088
Yield, Held-to-maturity securities    
Held-to-maturity securities, yield 3.15% 3.15%
Commercial MBS    
Amortized Cost, Held-to-maturity securities    
Held-to-maturity securities, amortized cost $ 12,100 $ 15,000
Gross Unrealized Gains / Losses, Held-to-maturity securities    
Held-to-maturity securities, gross unrealized gains 6 7
Held-to-maturity securities, gross unrealized losses 0 0
Fair Value, Held-to-maturity securities    
Held-to-maturity securities, fair value $ 12,106 $ 15,007
Yield, Held-to-maturity securities    
Held-to-maturity securities, yield 2.61% 2.89%